88 Energy Limited 88E.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.500 K -43.78 % | 4.447 K -98.16 % | 241.534 K 315.65 % | 58.110 K 14.82 % | 50.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.936 K 980.44 % | 46.827 K -50.18 % | 93.985 K -2.33 % | 96.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -32.819 M -127.29 % | -14.439 M 79.58 % | -70.722 M -2 834.52 % | -2.410 M 89.06 % | -22.034 M 40.09 % | -36.780 M -513.61 % | -5.994 M 28.72 % | -8.409 M 10.55 % | -9.401 M -49.10 % | -6.305 M 77.25 % | -27.713 M -302.10 % | -6.892 M -44.43 % | -4.772 M -86.15 % | -2.563 M -48.00 % | -1.732 M -100.23 % | -865.000 K 56.16 % | -1.973 M -109.45 % | -942.000 K -206.84 % | -307.000 K -108.12 % | 3.781 M |
| Income before tax | -32.819 K 99.77 % | -14.439 M 79.58 % | -70.722 M -2 834.52 % | -2.410 M 89.06 % | -22.034 M 40.09 % | -36.780 M -513.61 % | -5.994 M 28.72 % | -8.409 M 10.55 % | -9.401 M -49.10 % | -6.305 M 77.25 % | -27.713 M -302.10 % | -6.892 M -44.43 % | -4.772 M -86.15 % | -2.563 M -48.00 % | -1.732 M -100.23 % | -865.000 K 56.16 % | -1.973 M -109.45 % | -942.000 K -206.84 % | -307.000 K -108.12 % | 3.781 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -28 288.80 -5 119.93 % | -541.94 -494.07 % | -91.23 85.59 % | -632.94 -434.41 % | -118.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 86.63 % | -101.90 -273.62 % | -27.27 -51.53 % | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.276 M -94.99 % | -16.040 M 78.32 % | -73.979 M -6 446.81 % | -1.130 M 85.97 % | -8.054 M -91.22 % | -4.212 M -138.10 % | -1.769 M 69.00 % | -5.706 M 25.88 % | -7.698 M -37.10 % | -5.615 M 79.72 % | -27.687 M -303.19 % | -6.867 M -44.99 % | -4.736 M -87.20 % | -2.530 M -68.21 % | -1.504 M -73.87 % | -865.000 K 56.16 % | -1.973 M -109.45 % | -942.000 K -206.84 % | -307.000 K -108.12 % | 3.781 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -28 288.80 -5 119.93 % | -541.94 -494.07 % | -91.23 85.59 % | -632.94 -434.41 % | -118.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 86.63 % | -101.90 -273.62 % | -27.27 -51.53 % | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -29 591.60 -11 545.47 % | -254.10 -662.04 % | -33.35 54.00 % | -72.48 -107.37 % | -34.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.57 86.58 % | -101.14 -275.72 % | -26.92 -72.22 % | -15.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -24.12 -102.46 % | 981.11 253 852.27 % | -0.39 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 302.53 % | 0.24 -62.68 % | 0.63 103.65 % | -17.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.105 B 22.08 % | 904.970 M 34.35 % | 673.569 M 5.79 % | 636.694 M 92.75 % | 330.316 M 28.73 % | 256.594 M 7.03 % | 239.744 M 41.62 % | 169.292 M 34.17 % | 126.180 M -0.59 % | 126.929 M 30 184.73 % | 419.120 K -92.56 % | 5.635 M 30.37 % | 4.322 M 28.38 % | 3.366 M 29.50 % | 2.599 M 31.04 % | 1.984 M 80.62 % | 1.098 M 416.09 % | 212.800 K 18.72 % | 179.240 K 66.58 % | 107.600 K |
| Weighted average shs out | 1.105 B 22.04 % | 905.281 M 34.40 % | 673.569 M 3 080.35 % | 21.179 M -93.59 % | 330.316 M 28.73 % | 256.594 M 7.03 % | 239.744 M 41.62 % | 169.292 M 34.17 % | 126.180 M 3.97 % | 121.364 M 28 856.75 % | 419.120 K -92.56 % | 5.635 M 30.37 % | 4.322 M 28.38 % | 3.366 M 29.50 % | 2.599 M 31.04 % | 1.984 M 2 931.30 % | 65.440 K -66.72 % | 196.640 K 39.58 % | 140.880 K 76.63 % | 79.760 K |
| EPS diluted | -0.03 | 0.00 100.00 % | -0.11 -109 900.00 % | 0.00 99.85 % | -0.07 55.60 % | -0.15 -500.00 % | -0.03 50.00 % | -0.05 33.33 % | -0.08 -50.00 % | -0.05 98.18 % | -2.75 -191.78 % | -0.94 15.66 % | -1.12 -46.56 % | -0.76 -14.23 % | -0.67 -53.45 % | -0.44 75.80 % | -1.80 60.06 % | -4.50 -162.77 % | -1.71 -104.86 % | 35.25 |
| Earnings per share | -0.03 | 0.00 100.00 % | -0.11 -109 900.00 % | 0.00 99.85 % | -0.07 55.60 % | -0.15 -500.00 % | -0.03 50.00 % | -0.05 33.33 % | -0.08 -42.86 % | -0.05 98.09 % | -2.75 -191.78 % | -0.94 15.66 % | -1.12 -46.56 % | -0.76 -14.23 % | -0.67 -53.45 % | -0.44 63.90 % | -1.21 74.63 % | -4.75 -118.14 % | -2.18 -104.58 % | 47.50 |
| Gross profit | -79.052 K -23.08 % | -64.227 K -6.50 % | -60.307 K -101.38 % | 4.363 M 4 771.96 % | -93.387 K | 0.000 100.00 % | -50.609 K -1 180.59 % | -3.952 K 51.99 % | -8.232 K 45.26 % | -15.038 K 41.38 % | -25.654 K -105.33 % | 481.003 K 4 249.03 % | 11.060 K -81.41 % | 59.485 K 103.56 % | -1.669 M -186.77 % | -582.000 K 64.10 % | -1.621 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 64.829 M 5 320.48 % | 1.196 M | 0.000 | 0.000 100.00 % | -50.609 K -1 180.59 % | -3.952 K 51.99 % | -8.232 K 45.26 % | -15.038 K | 0.000 | 0.000 100.00 % | -5.239 K -100.77 % | 683.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 79.052 K 23.08 % | 64.227 K 6.50 % | 60.307 K -28.59 % | 84.449 K -9.57 % | 93.387 K 60.71 % | 58.110 K 14.82 % | 50.609 K 1 180.59 % | 3.952 K -51.99 % | 8.232 K -45.26 % | 15.038 K -41.38 % | 25.654 K 2.89 % | 24.933 K -30.29 % | 35.767 K 3.67 % | 34.500 K -97.93 % | 1.669 M 186.64 % | 582.262 K -64.08 % | 1.621 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 987.160 -99.96 % | 2.690 M -3.20 % | 2.779 M -8.83 % | 3.048 M 117.87 % | 1.399 M 15.14 % | 1.215 M -20.33 % | 1.525 M 63.83 % | 930.848 K -59.14 % | 2.278 M -22.03 % | 2.922 M 2.23 % | 2.858 M 12.12 % | 2.549 M 39.55 % | 1.827 M 131.72 % | 788.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.525 K -99.98 % | 13.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.509 M 136.96 % | -9.493 M -333.21 % | 4.071 M 46.16 % | 2.785 M 37.46 % | 2.026 M -4.16 % | 2.114 M 8.63 % | 1.946 M 823.42 % | -269.000 K 94.38 % | -4.790 M -1 378.40 % | -324.000 K -107.49 % | 4.325 M 79.01 % | 2.416 M -17.37 % | 2.924 M 26.31 % | 2.315 M 42.71 % | 1.622 M 211.09 % | 521.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.512 M -46.05 % | 6.511 M -4.95 % | 6.850 M 17.43 % | 5.833 M 70.31 % | 3.425 M 2.88 % | 3.329 M -4.09 % | 3.471 M -26.66 % | 4.733 M 23.16 % | 3.843 M -32.69 % | 5.709 M -20.53 % | 7.184 M 44.69 % | 4.965 M 6.30 % | 4.671 M 101.79 % | 2.315 M | 0.000 -100.00 % | 354.027 K -33.58 % | 533.003 K -36.32 % | 837.031 K 115.81 % | 387.863 K -14.39 % | 453.033 K |
| Cost and expenses | 3.512 K -99.95 % | 6.575 M 11.74 % | 5.884 M -0.56 % | 5.917 M 68.19 % | 3.518 M 4.98 % | 3.351 M -4.83 % | 3.521 M -25.67 % | 4.737 M 26.42 % | 3.747 M -34.54 % | 5.724 M -20.60 % | 7.209 M 44.47 % | 4.990 M 6.02 % | 4.707 M 103.33 % | 2.315 M 42.71 % | 1.622 M 73.24 % | 936.294 K -56.53 % | 2.154 M 157.34 % | 837.031 K 115.81 % | 387.863 K -14.39 % | 453.033 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.512 K -99.98 % | 16.004 M 475.89 % | 2.779 M -8.83 % | 3.048 M 117.87 % | 1.399 M 15.14 % | 1.215 M -20.33 % | 1.525 M 63.83 % | 930.848 K -59.14 % | 2.278 M -22.03 % | 2.922 M 2.23 % | 2.858 M 12.12 % | 2.549 M 39.55 % | 1.827 M 131.72 % | 788.274 K | 0.000 -100.00 % | 875.427 K 64.24 % | 533.003 K -36.32 % | 837.031 K 115.81 % | 387.863 K -14.39 % | 453.033 K |
| Interest income | 821.553 K 64.01 % | 500.927 K 2 500.87 % | 19.260 K 1 254.43 % | 1.422 K -72.88 % | 5.244 K -74.48 % | 20.546 K 21.07 % | 16.971 K -70.07 % | 56.711 K -64.25 % | 158.627 K 45.73 % | 108.852 K -38.10 % | 175.848 K -65.24 % | 505.937 K 980.44 % | 46.827 K -50.34 % | 94.304 K | 0.000 -100.00 % | 71.304 K -60.74 % | 181.641 K 31.05 % | 138.600 K 71.00 % | 81.055 K 115.25 % | 37.656 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.583 K -99.28 % | 1.196 M -53.91 % | 2.595 M -16.16 % | 3.095 M -26.75 % | 4.225 M 56.31 % | 2.703 M 58.72 % | 1.703 M 146.99 % | 689.503 K 774 622.47 % | 89.000 -89.24 % | 827.000 -55.05 % | 1.840 K 204.13 % | 605.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.052 K 23.08 % | 64.227 K 6.50 % | 60.307 K -28.59 % | 84.449 K -99.26 % | 11.477 M 19 650.47 % | 58.110 K 14.82 % | 50.609 K 1 180.59 % | 3.952 K -51.99 % | 8.232 K -45.26 % | 15.038 K -41.38 % | 25.654 K 2.89 % | 24.933 K -30.29 % | 35.767 K 3.67 % | 34.501 K 61.35 % | 21.383 K -70.01 % | 71.304 K -60.74 % | 181.640 K 272.99 % | -105.000 K -229.54 % | 81.055 K -98.09 % | 4.234 M |
| Operating income | -3.512 K 99.95 % | -6.575 M 4.85 % | -6.910 M -398.81 % | -1.385 M 56.48 % | -3.183 M 6.02 % | -3.387 M 3.81 % | -3.521 M 26.45 % | -4.787 M -24.31 % | -3.851 M 32.72 % | -5.724 M 23.63 % | -7.495 M -68.09 % | -4.459 M 5.30 % | -4.709 M -103.27 % | -2.316 M -38.79 % | -1.669 M -78.31 % | -936.000 K 56.55 % | -2.154 M -157.35 % | -837.000 K -115.72 % | -388.000 K 14.35 % | -453.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2 763.97 -787.28 % | -311.51 -2 263.83 % | -13.18 77.39 % | -58.29 16.22 % | -69.57 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.81 91.24 % | -100.55 -307.98 % | -24.65 -42.10 % | -17.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.306 K 99.63 % | -7.864 M 87.68 % | -63.812 M -6 126.14 % | -1.025 M 94.56 % | -18.851 M 43.67 % | -33.467 M -1 253.84 % | -2.472 M 31.75 % | -3.622 M 34.83 % | -5.558 M -454.14 % | -1.003 M 95.04 % | -20.218 M -731.33 % | -2.432 M -3 746.09 % | -63.233 K 74.51 % | -248.035 K -294.75 % | -62.834 K -188.12 % | 71.304 K -60.74 % | 181.640 K 272.99 % | -105.000 K -229.54 % | 81.055 K -98.09 % | 4.234 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.199 M 60.41 % | -18.183 M -28.74 % | -14.124 M 56.30 % | -32.318 M -644.35 % | 5.937 M -12.30 % | 6.769 M 297.67 % | 1.702 M -76.19 % | 7.150 M 258.06 % | -4.524 M -441.16 % | 1.326 M 264.68 % | -805.210 K 86.78 % | -6.089 M -45.85 % | -4.175 M -187.48 % | -1.452 M 32.47 % | -2.151 M -29.86 % | -1.656 M 33.56 % | -2.493 M 30.36 % | -3.579 M -275.45 % | -953.341 K |
| Total investments | 21.688 M -6.72 % | 23.251 M 16.44 % | 19.969 M 4 729.75 % | 413.451 K 6.15 % | 389.509 K -9.04 % | 428.205 K -16.30 % | 511.588 K 44.69 % | 353.581 K -96.83 % | 11.159 M 1 021.83 % | 994.687 K 2 228.06 % | 42.726 K -98.80 % | 3.567 M 21.31 % | 2.940 M 199.18 % | 982.656 K 422 047 538 321 817 728.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.250 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M 10.68 % | 21.165 M -7.09 % | 22.779 M 108.41 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 43.039 M 43.59 % | 29.973 M -1.63 % | 30.469 M 32.05 % | 23.074 M 39.16 % | 16.581 M -29.68 % | 23.578 M 4.20 % | 22.628 M 44.63 % | 15.645 M -3.83 % | 16.269 M 9.56 % | 14.849 M 371.97 % | 3.146 M -37.90 % | 5.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.783 K | 0.000 -100.00 % | 311.835 K | 0.000 |
| Retained earnings | -287.024 M -12.91 % | -254.204 M -6.02 % | -239.765 M -41.84 % | -169.043 M -1.45 % | -166.633 M -15.24 % | -144.600 M -34.11 % | -107.819 M -5.89 % | -101.825 M -9.00 % | -93.417 M -11.19 % | -84.015 M -8.11 % | -77.711 M -55.43 % | -49.997 M -15.99 % | -43.106 M -20.73 % | -35.706 M -7.74 % | -33.142 M -5.51 % | -31.410 M -2.83 % | -30.545 M -6.90 % | -28.572 M -3.41 % | -27.630 M |
| Common stock | 392.621 M 3.34 % | 379.917 M 11.42 % | 340.973 M 19.30 % | 285.809 M 36.77 % | 208.964 M 12.58 % | 185.620 M 3.52 % | 179.305 M 26.53 % | 141.711 M 13.23 % | 125.158 M 38.06 % | 90.655 M 33.34 % | 67.985 M 21.64 % | 55.890 M 13.61 % | 49.196 M 30.97 % | 37.562 M 5.40 % | 35.637 M 8.99 % | 32.698 M 0.00 % | 32.698 M 2.71 % | 31.834 M 6.58 % | 29.868 M |
| Total equity | 148.637 M -4.53 % | 155.685 M 18.23 % | 131.676 M -5.84 % | 139.840 M 137.37 % | 58.911 M -8.80 % | 64.599 M -31.36 % | 94.114 M 69.48 % | 55.531 M 15.67 % | 48.010 M 123.43 % | 21.488 M 1 493.39 % | 1.349 M -91.90 % | 16.653 M 2.88 % | 16.186 M 227.34 % | 4.945 M 38.35 % | 3.574 M 122.09 % | 1.609 M -34.96 % | 2.474 M -30.77 % | 3.574 M 59.73 % | 2.238 M |
| Other non current liabilities | 215.000 624.39 % | -41.000 95.28 % | -868.000 -40.00 % | -620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M | 0.000 -100.00 % | 22.779 M 108.41 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 215.000 624.39 % | -41.000 95.28 % | -868.000 -40.00 % | -620.000 -100.00 % | 20.782 M -8.34 % | 22.673 M -3.21 % | 23.424 M 10.03 % | 21.288 M -6.55 % | 22.779 M 108.41 % | 10.930 M 5 600.84 % | 191.731 K -40.19 % | 320.591 K 2.87 % | 311.650 K -69.72 % | 1.029 M 1 364.98 % | 70.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.411 K -30.56 % | 359.183 K 0.91 % | 355.944 K -92.63 % | 4.832 M -4.80 % | 5.075 M -3.94 % | 5.283 M -9.74 % | 5.853 M 23.48 % | 4.740 M -13.51 % | 5.481 M 43.02 % | 3.832 M 1 795.32 % | 202.202 K -66.03 % | 595.170 K 344.91 % | 133.773 K 58.62 % | 84.336 K -41.26 % | 143.576 K 157.60 % | 55.735 K 21.41 % | 45.907 K 48.65 % | 30.882 K 79.89 % | 17.167 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 356.785 K -57.53 % | 840.041 K -37.77 % | 1.350 M -77.28 % | 5.943 M 4.89 % | 5.666 M -10.19 % | 6.309 M 0.83 % | 6.257 M -75.96 % | 26.029 M 318.60 % | 6.218 M 53.20 % | 4.059 M 930.32 % | 393.933 K -56.98 % | 915.761 K 105.59 % | 445.423 K -59.97 % | 1.113 M 420.34 % | 213.836 K 151.21 % | 85.121 K 3.88 % | 81.938 K 10.79 % | 73.957 K 198.27 % | 24.795 K |
| Total liabilities | 356.785 K -57.53 % | 840.041 K -37.77 % | 1.350 M -77.28 % | 5.943 M -77.53 % | 26.448 M -8.74 % | 28.982 M -2.36 % | 29.682 M 14.04 % | 26.029 M -10.24 % | 28.997 M 93.46 % | 14.989 M 3 704.98 % | 393.933 K -56.98 % | 915.761 K 105.59 % | 445.423 K -59.97 % | 1.113 M 420.34 % | 213.836 K 151.21 % | 85.121 K 3.88 % | 81.938 K 10.79 % | 73.957 K 198.27 % | 24.795 K |
| Other non current assets | 551.716 K -99.50 % | 111.027 M 202 444.86 % | 54.816 K -89.52 % | 523.085 K -96.89 % | 16.827 M -27.43 % | 23.187 M 3.21 % | 22.466 M 12.92 % | 19.895 M | 0.000 | 0.000 -100.00 % | 647.421 K -81.03 % | 3.413 M 16.09 % | 2.940 M 725.62 % | -469.929 K 59.73 % | -1.167 M -1 409 952 090 478 605 568.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 21.688 M -6.72 % | 23.251 M 11.49 % | 20.854 M 4 943.95 % | 413.451 K 6.15 % | 389.509 K -9.04 % | 428.205 K -16.30 % | 511.588 K 44.69 % | 353.581 K -96.83 % | 11.159 M 1 021.83 % | 994.687 K | 0.000 -100.00 % | 153.525 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M 504.09 % | 528.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M 504.09 % | 528.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.959 M 125 727.00 % | 90.568 K -99.91 % | 96.443 M -4.86 % | 101.367 M 110.23 % | 48.218 M -8.92 % | 52.941 M -31.24 % | 76.995 M 64.03 % | 46.939 M 22.77 % | 38.233 M 50.44 % | 25.415 M 107 634.51 % | 23.590 K -99.70 % | 7.792 M -15.39 % | 9.209 M 17 257.26 % | 53.056 K -6.12 % | 56.513 K 695.40 % | 7.105 K -38.46 % | 11.546 K | 0.000 | 0.000 |
| Total non current assets | 136.199 M 1.36 % | 134.369 M 14.50 % | 117.352 M 14.71 % | 102.304 M 56.35 % | 65.435 M -14.53 % | 76.556 M -23.42 % | 99.972 M 48.80 % | 67.188 M 36.03 % | 49.392 M 87.03 % | 26.409 M 3 835.74 % | 671.011 K -94.09 % | 11.359 M -6.51 % | 12.149 M 187.36 % | 4.228 M 169.52 % | 1.569 M 21 977.96 % | 7.105 K -38.46 % | 11.546 K 1 154 500.00 % | 1.000 -100.00 % | 1.250 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.550 M -84.84 % | 10.225 M | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 357.723 K 14.42 % | 312.644 K -32.56 % | 463.601 K 74.10 % | 266.284 K 119.68 % | 121.212 K 245.10 % | 35.124 K -90.68 % | 376.695 K 448.06 % | 68.733 K 178.37 % | 24.691 K -52.70 % | 52.198 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M | 0.000 -100.00 % | 982.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M 29.86 % | 1.656 M -33.56 % | 2.493 M -30.36 % | 3.579 M 275.45 % | 953.341 K |
| Cash and short term investments | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M 29.86 % | 1.656 M -33.56 % | 2.493 M -30.36 % | 3.579 M 275.45 % | 953.341 K |
| Total current assets | 12.795 M -42.25 % | 22.157 M 41.36 % | 15.674 M -63.95 % | 43.479 M 118.21 % | 19.925 M 17.04 % | 17.024 M -28.54 % | 23.824 M 65.76 % | 14.372 M -47.96 % | 27.616 M 174.30 % | 10.068 M 839.61 % | 1.071 M -82.75 % | 6.211 M 38.54 % | 4.483 M 145.01 % | 1.830 M -17.56 % | 2.219 M 31.53 % | 1.687 M -33.69 % | 2.545 M -30.25 % | 3.648 M 260.32 % | 1.013 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 100.00 % | -1.121 M 46.68 % | -2.102 M -4 503.40 % | -45.651 K 50.44 % | -92.121 K 95.39 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.596 M 40.82 % | 3.974 M 156.41 % | 1.550 M 65.59 % | 935.930 K -81.57 % | 5.080 M 353.32 % | 1.121 M -46.68 % | 2.102 M 4 503.41 % | 45.651 K 29.96 % | 35.128 K -24.61 % | 46.593 K | 0.000 | 0.000 -100.00 % | 272.825 K -26.49 % | 371.157 K | 0.000 -100.00 % | 6.643 K | 0.000 -100.00 % | 68.942 K 16.52 % | 59.165 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M -32.47 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 107.374 K -77.67 % | 480.858 K -51.62 % | 993.924 K -10.50 % | 1.111 M 88.11 % | 590.397 K -42.44 % | 1.026 M 153.92 % | 403.935 K 227.55 % | 123.320 K -83.26 % | 736.894 K 225.48 % | 226.404 K 18.08 % | 191.731 K -40.19 % | 320.591 K 2.87 % | 311.650 K -69.70 % | 1.029 M 1 364.02 % | 70.260 K 139.09 % | 29.386 K -18.44 % | 36.031 K -16.35 % | 43.075 K 464.70 % | 7.628 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 K -99.82 % | 1.078 M | 0.000 -100.00 % | 320.783 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -215.000 | 0.000 100.00 % | -993.924 K 10.50 % | -1.111 M | 0.000 | 0.000 | 0.000 100.00 % | -21.288 M | 0.000 | 0.000 100.00 % | -191.731 K 40.19 % | -320.591 K -2.87 % | -311.650 K 69.72 % | -1.029 M -1 364.98 % | -70.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 148.994 M -4.81 % | 156.525 M 17.67 % | 133.026 M -8.75 % | 145.783 M 70.79 % | 85.360 M -8.78 % | 93.580 M -24.41 % | 123.796 M 51.79 % | 81.560 M 5.91 % | 77.008 M 111.11 % | 36.477 M 1 993.37 % | 1.743 M -90.08 % | 17.569 M 5.64 % | 16.632 M 174.57 % | 6.058 M 59.92 % | 3.788 M 123.55 % | 1.694 M -33.71 % | 2.556 M -29.93 % | 3.648 M 61.25 % | 2.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -136.385 M -20 834.16 % | -651.494 K -1 436.78 % | 48.736 K 119.29 % | -252.642 K 95.57 % | -5.700 M 45.30 % | -10.421 M 35.13 % | -16.064 M -100.91 % | -7.996 M 84.44 % | -51.391 M -411.86 % | -10.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 879.455 K 33.63 % | 658.111 K -10.94 % | 738.965 K 501.42 % | 122.870 K 28.96 % | 95.276 K 338.05 % | 21.750 K -98.92 % | 2.021 M 1 920.77 % | 100.000 K -94.20 % | 1.724 M -48.91 % | 3.374 M 457.54 % | 605.093 K | 0.000 -100.00 % | 1.190 M 57.07 % | 757.590 K | 0.000 | 0.000 |
| Change in working capital | -483.256 K -318.83 % | 220.834 K 91.08 % | 115.572 K 82.18 % | 63.440 K 284.48 % | 16.500 K 215.38 % | -14.301 K 93.32 % | -213.933 K -31 500.15 % | -677.000 -100.01 % | 6.580 M 276 086.58 % | -2.384 K -102.13 % | 111.793 K -40.13 % | 186.737 K | 0.000 -100.00 % | 588.169 K 541.80 % | 91.644 K 270.65 % | 24.725 K -42.57 % | 43.053 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 24.722 K 449.58 % | -7.072 K -101.07 % | 659.677 K 962.33 % | -76.499 K 95.61 % | -1.744 M -3 767.93 % | -45.083 K -116.25 % | 277.486 K 101.69 % | 137.578 K 23.06 % | 111.793 K -40.13 % | 186.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.744 K 164.33 % | -26.030 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -449.170 K -346.70 % | 182.073 K 2 490.66 % | -7.616 K -102.89 % | 263.441 K 137.62 % | -700.177 K -2 080.59 % | 35.352 K -97.60 % | 1.470 M 2 495.73 % | -61.374 K -100.98 % | 6.267 M 4 577.88 % | -139.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.981 K -88.45 % | 69.083 K |
| Other working capital | -34.086 K -187.94 % | 38.761 K -60.64 % | 98.466 K 151.04 % | -192.929 K -438.47 % | 57.000 K 112.32 % | 26.846 K -54.87 % | 59.488 K -43.76 % | 105.780 K 204.87 % | 34.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.809 M 277.65 % | 7.893 M -97.04 % | 266.214 M 7 769.90 % | -3.471 M -120.86 % | 16.635 M -46.43 % | 31.056 M 427.05 % | 5.892 M 391.69 % | -2.020 M 69.76 % | -6.680 M -288.08 % | -1.721 M 50.62 % | -3.485 M -340.17 % | -791.830 K -116.74 % | 4.731 M 277.62 % | -2.663 M -620.57 % | -369.631 K -304.13 % | 181.078 K -67.37 % | 555.006 K |
| Net cash provided by operating activities | -3.415 M 36.55 % | -5.382 M -10.11 % | -4.888 M 13.43 % | -5.646 M -10.33 % | -5.117 M 12.36 % | -5.838 M 0.92 % | -5.892 M 29.86 % | -8.401 M 10.48 % | -9.385 M -49.57 % | -6.275 M 86.90 % | -47.905 M -418.00 % | -9.248 M -95.49 % | -4.731 M -38.58 % | -3.414 M -177.30 % | -1.231 M 30.33 % | -1.767 M -414.34 % | -343.543 K |
| Investments in property plant and equipment | -25.312 M 15.35 % | -29.904 M 43.20 % | -52.644 M -25.97 % | -41.791 M -0.65 % | -41.521 M -39.68 % | -29.725 M 15.34 % | -35.111 M -3.02 % | -34.081 M -33.17 % | -25.592 M -16.62 % | -21.944 M -135.95 % | -9.300 M -1 161.04 % | -737.512 K 89.78 % | -7.215 M -26 343.62 % | -27.286 K 97.76 % | -1.216 M -8 790.75 % | -13.675 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -873.975 K 91.83 % | -10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.248 K -64.22 % | 221.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.936 M 11.61 % | 7.111 M 29.31 % | 5.499 M -87.76 % | 44.937 M 39.62 % | 32.184 M 34.89 % | 23.860 M 96.28 % | 12.156 M 7.34 % | 11.325 M | 0.000 | 0.000 100.00 % | -604.695 K -55.89 % | -387.907 K 79.37 % | -1.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M |
| Net cash used for investing activites | -17.376 M 26.58 % | -23.667 M 59.08 % | -57.839 M -1 938.83 % | 3.145 M 133.69 % | -9.337 M -59.20 % | -5.865 M 74.45 % | -22.954 M -0.87 % | -22.756 M 11.08 % | -25.592 M -16.62 % | -21.944 M -123.33 % | -9.826 M -773.08 % | -1.125 M 87.63 % | -9.095 M -33 233.55 % | -27.286 K 97.76 % | -1.216 M -8 790.75 % | -13.675 K -101.36 % | 1.007 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -20.910 M -5 142.10 % | -398.880 K | 0.000 | 0.000 100.00 % | -665.868 K -106.27 % | 10.621 M -2.83 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.696 M -72.62 % | 35.415 M -24.73 % | 47.053 M 10.66 % | 42.521 M 185.95 % | 14.870 M 127.72 % | 6.530 M -83.54 % | 39.677 M 124.87 % | 17.645 M -52.78 % | 37.367 M 41.87 % | 26.340 M 137.29 % | 11.100 M 57.14 % | 7.064 M -53.96 % | 15.343 M 415.45 % | 2.977 M -5.07 % | 3.136 M 351.90 % | 693.902 K -64.64 % | 1.963 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -669.781 K 71.16 % | -2.322 M 26.27 % | -3.149 M -24.82 % | -2.523 M -200.38 % | -840.000 K -82.02 % | -461.499 K 85.80 % | -3.250 M -159.97 % | -1.250 M 36.97 % | -1.984 M -6.11 % | -1.870 M -437.39 % | -347.891 K 6.13 % | -370.605 K 63.63 % | -1.019 M -337.85 % | -232.729 K -19.04 % | -195.507 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.026 M -72.72 % | 33.093 M -24.62 % | 43.903 M 130.00 % | 19.089 M 40.04 % | 13.631 M 124.62 % | 6.069 M -83.34 % | 36.427 M 131.60 % | 15.729 M -65.81 % | 46.005 M 29.96 % | 35.400 M 229.23 % | 10.752 M 60.64 % | 6.693 M -53.27 % | 14.324 M 422.06 % | 2.744 M -6.68 % | 2.940 M 323.73 % | 693.902 K -64.64 % | 1.963 M |
| Effect of forex changes on cash | 780.258 K 5 118.77 % | 14.951 K -97.62 % | 629.297 K -28.83 % | 884.179 K 476.46 % | -234.868 K -27.49 % | -184.227 K -122.47 % | 819.995 K 144.75 % | -1.832 M -333.68 % | 784.097 K -51.53 % | 1.618 M -96.12 % | 41.695 M 114 585.79 % | -36.419 K 58.62 % | -88.018 K -37 803 443 145 932 704.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.984 M -370.61 % | 4.059 M 122.31 % | -18.194 M -204.13 % | 17.473 M 1 751.83 % | -1.058 M 81.82 % | -5.819 M -175.50 % | 7.708 M 158.00 % | -13.289 M -175.08 % | 17.699 M 101.15 % | 8.799 M 266.52 % | -5.284 M -376.02 % | 1.914 M -29.69 % | 2.723 M 490.45 % | -697.314 K -241.34 % | 493.350 K | 0.000 | 0.000 |
| Cash at beginning of period | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.44 % | 2.150 M 29.71 % | 1.657 M -53.70 % | 3.579 M 275.45 % | 953.341 K |
| Cash at end of period | 7.199 M -60.41 % | 18.183 M 28.74 % | 14.124 M -56.30 % | 32.318 M 117.70 % | 14.845 M -6.65 % | 15.903 M -26.79 % | 21.722 M 55.00 % | 14.014 M -48.67 % | 27.303 M 184.28 % | 9.604 M 1 092.76 % | 805.210 K -86.78 % | 6.089 M 45.85 % | 4.175 M 187.48 % | 1.452 M -32.47 % | 2.151 M -13.72 % | 2.493 M -30.36 % | 3.579 M |
| Operating cash flow | -3.415 M 36.55 % | -5.382 M 96.03 % | -135.551 M -2 300.95 % | -5.646 M -10.33 % | -5.117 M 12.36 % | -5.838 M 0.92 % | -5.892 M 29.86 % | -8.401 M 10.48 % | -9.385 M -49.57 % | -6.275 M 86.90 % | -47.905 M -418.00 % | -9.248 M -95.49 % | -4.731 M -38.58 % | -3.414 M -177.30 % | -1.231 M 30.33 % | -1.767 M -414.34 % | -343.543 K |
| Capital expenditure | -25.312 M 15.35 % | -29.904 M 43.20 % | -52.644 M -25.97 % | -41.791 M -0.65 % | -41.521 M -39.68 % | -29.725 M 15.34 % | -35.111 M -3.02 % | -34.081 M -33.17 % | -25.592 M -16.62 % | -21.944 M -135.95 % | -9.300 M -1 161.04 % | -737.512 K 89.78 % | -7.215 M -26 343.62 % | -27.286 K 97.76 % | -1.216 M -8 793.35 % | -13.671 K -455 800.00 % | 3.000 |
| Free CashFlow | -28.727 M 18.59 % | -35.285 M 81.25 % | -188.195 M -296.73 % | -47.437 M -1.71 % | -46.638 M -31.14 % | -35.564 M 13.27 % | -41.003 M 3.48 % | -42.482 M -21.46 % | -34.977 M -23.95 % | -28.219 M 50.67 % | -57.206 M -472.88 % | -9.986 M 16.41 % | -11.946 M -247.16 % | -3.441 M -40.63 % | -2.447 M -37.42 % | -1.781 M -418.33 % | -343.540 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 115.631 K -97.33 % | 4.332 M 2 514.77 % | 165.674 K 118.39 % | 75.860 K 103.71 % | -2.043 M -199.22 % | 2.059 M 472.33 % | -553.000 K -200.00 % | 552.980 K 996.55 % | -61.679 K -200.00 % | 61.679 K 193.82 % | -65.742 K -200.00 % | 65.742 K 321.55 % | -29.674 K -200.00 % | 29.674 K 127.48 % | -108.000 K -199.95 % | 108.050 K -78.64 % | 505.936 K | 0.000 -100.00 % | 23.413 K 0.00 % | 23.413 K -50.18 % | 46.992 K 0.00 % | 46.992 K -2.33 % | 48.113 K 0.00 % | 48.113 K |
| Net income | -20.474 M -598.53 % | -2.931 M 90.19 % | -29.888 M -1 002.49 % | -2.711 M 76.89 % | -11.729 M -242.85 % | -3.421 M 94.92 % | -67.300 M -2 256.44 % | -2.856 M -741.16 % | 445.446 K 102.47 % | -18.013 M -348.08 % | -4.020 M 46.08 % | -7.455 M 74.58 % | -29.325 M -949.19 % | -2.795 M 12.60 % | -3.198 M -31.17 % | -2.438 M 59.17 % | -5.971 M -305.09 % | -1.474 M 81.41 % | -7.927 M -143.31 % | -3.258 M -6.92 % | -3.047 M 86.63 % | -22.784 M -362.24 % | -4.929 M -3.68 % | -4.754 M -122.36 % | -2.138 M 10.39 % | -2.386 M 0.00 % | -2.386 M -86.15 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.000 K 0.00 % | -866.000 K |
| Income before tax | -20.474 M -598.53 % | -2.931 M 90.19 % | -29.888 M -729.31 % | -3.604 M 71.17 % | -12.501 M -278.59 % | -3.302 M 95.33 % | -70.738 M -2 376.82 % | -2.856 M -741.16 % | 445.446 K 102.47 % | -18.013 M -348.08 % | -4.020 M 46.08 % | -7.455 M 74.58 % | -29.325 M -949.19 % | -2.795 M 12.60 % | -3.198 M -31.17 % | -2.438 M 59.17 % | -5.971 M -305.09 % | -1.474 M 81.41 % | -7.927 M -143.31 % | -3.258 M -6.92 % | -3.047 M 86.63 % | -22.784 M -362.24 % | -4.929 M -3.68 % | -4.754 M -122.36 % | -2.138 M 10.39 % | -2.386 M 0.00 % | -2.386 M -86.15 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.000 K 0.00 % | -866.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 320.80 | 0.00 100.00 % | -24.70 -24 120.24 % | 0.10 100.09 % | -108.73 -105.17 % | -52.99 -1 552.23 % | 3.65 125.62 % | -14.24 -381.79 % | 5.05 187.40 % | -5.78 -114.63 % | 39.53 140.83 % | -96.81 -531.77 % | 22.42 118.59 % | -120.58 -209.82 % | 109.79 206.92 % | -102.68 -148.67 % | 210.96 562.46 % | -45.62 -385.48 % | -9.40 | 0.00 100.00 % | -101.90 0.00 % | -101.90 -273.62 % | -27.27 0.00 % | -27.27 -51.53 % | -18.00 0.00 % | -18.00 |
| EBITDA | -2.634 M -109.94 % | 26.501 M 188.51 % | -29.941 M -738.46 % | -3.571 M 71.36 % | -12.469 M -281.20 % | -3.271 M 95.40 % | -71.102 M -2 447.55 % | -2.791 M -268.03 % | 1.661 M 179.66 % | -2.085 M 16.43 % | -2.495 M 57.53 % | -5.875 M 78.83 % | -27.752 M -1 152.91 % | -2.215 M -57.65 % | -1.405 M -1.66 % | -1.382 M 61.82 % | -3.620 M -101.67 % | -1.795 M 73.34 % | -6.734 M -163.66 % | -2.554 M 16.56 % | -3.061 M 1.39 % | -3.104 M 23.92 % | -4.080 M -86.56 % | -2.187 M | 0.000 100.00 % | -2.368 M 0.00 % | -2.368 M -87.20 % | -1.265 M 0.00 % | -1.265 M -68.21 % | -752.000 K 0.00 % | -752.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 368.40 | 0.00 100.00 % | -24.70 -24 120.24 % | 0.10 100.09 % | -108.73 -105.17 % | -52.99 -1 552.23 % | 3.65 125.62 % | -14.24 -381.79 % | 5.05 187.40 % | -5.78 -114.63 % | 39.53 140.83 % | -96.81 -531.77 % | 22.42 118.59 % | -120.58 -209.82 % | 109.79 206.92 % | -102.68 -148.67 % | 210.96 562.46 % | -45.62 -385.48 % | -9.40 | 0.00 100.00 % | -101.90 0.00 % | -101.90 -273.62 % | -27.27 0.00 % | -27.27 -51.53 % | -18.00 0.00 % | -18.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 308.40 | 0.00 100.00 % | -24.14 -6 395.13 % | 0.38 103.05 % | -12.58 61.74 % | -32.89 -1 243.72 % | 2.88 121.34 % | -13.48 -436.50 % | 4.01 257.65 % | -2.54 -111.34 % | 22.41 138.18 % | -58.69 -314.96 % | 27.30 126.66 % | -102.43 -219.01 % | 86.07 183.44 % | -103.15 -458.91 % | 28.74 176.11 % | -37.76 -773.54 % | -4.32 | 0.00 100.00 % | -101.14 0.00 % | -101.14 -275.73 % | -26.92 0.00 % | -26.92 -72.23 % | -15.63 0.00 % | -15.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.36 | 0.00 -100.00 % | 0.75 -23.96 % | 0.99 43.38 % | 0.69 53.17 % | 0.45 -55.71 % | 1.01 2.92 % | 0.99 -1.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.24 0.00 % | 0.24 -62.68 % | 0.63 0.00 % | 0.63 -36.71 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.157 B -0.05 % | 1.157 B -3.19 % | 1.196 B 21.30 % | 985.632 M 20.95 % | 814.898 M 19.50 % | 681.911 M 1.30 % | 673.151 M 12.15 % | 600.238 M 12.66 % | 532.781 M 24.00 % | 429.672 M 21.66 % | 353.166 M 37.64 % | 256.594 M 0.00 % | 256.594 M 3.39 % | 248.169 M 93.99 % | 127.928 M 2.80 % | 124.441 M -19.39 % | 154.380 M 10.69 % | 139.468 M -12.19 % | 158.821 M -21.27 % | 201.727 M 456.17 % | 36.271 M 174.99 % | 13.190 M 79.28 % | 7.357 M 26.07 % | 5.836 M 11.92 % | 5.214 M 22.12 % | 4.270 M 0.00 % | 4.270 M 26.83 % | 3.366 M 0.00 % | 3.366 M 29.50 % | 2.599 M 0.00 % | 2.599 M |
| Weighted average shs out | 1.157 B -0.05 % | 1.157 B -3.19 % | 1.196 B 21.30 % | 985.632 M 20.95 % | 814.898 M 19.50 % | 681.911 M 1.30 % | 673.151 M 12.15 % | 600.238 M 12.66 % | 532.781 M 24.00 % | 429.672 M 21.66 % | 353.166 M 37.64 % | 256.594 M 0.00 % | 256.594 M 1 647.94 % | 14.680 M -88.52 % | 127.928 M 2.80 % | 124.441 M -47.90 % | 238.851 M 71.26 % | 139.468 M -12.19 % | 158.821 M -21.27 % | 201.727 M 456.17 % | 36.271 M 174.99 % | 13.190 M 79.28 % | 7.357 M 26.07 % | 5.836 M 11.92 % | 5.214 M 22.12 % | 4.270 M 0.00 % | 4.270 M 26.83 % | 3.366 M 0.00 % | 3.366 M 29.50 % | 2.599 M 0.00 % | 2.599 M |
| EPS diluted | -0.02 -608.00 % | 0.00 | 0.00 100.00 % | 0.00 81.33 % | -0.02 -200.00 % | -0.01 95.00 % | -0.10 -1 900.00 % | -0.01 -698.03 % | 0.00 101.97 % | -0.04 -240.00 % | -0.01 58.33 % | -0.03 73.91 % | -0.12 -820.00 % | -0.01 50.00 % | -0.03 -25.00 % | -0.02 46.67 % | -0.04 -275.00 % | -0.01 80.00 % | -0.05 -233.33 % | -0.02 82.35 % | -0.09 95.08 % | -1.73 -157.84 % | -0.67 17.79 % | -0.82 -98.78 % | -0.41 26.46 % | -0.56 0.00 % | -0.56 -46.71 % | -0.38 0.00 % | -0.38 -14.29 % | -0.33 0.00 % | -0.33 |
| Earnings per share | -0.02 -608.00 % | 0.00 | 0.00 100.00 % | 0.00 81.33 % | -0.02 -200.00 % | -0.01 95.00 % | -0.10 -1 900.00 % | -0.01 -698.03 % | 0.00 101.97 % | -0.04 -240.00 % | -0.01 58.33 % | -0.03 73.91 % | -0.12 -1 433.33 % | -0.01 70.00 % | -0.03 -25.00 % | -0.02 20.00 % | -0.03 -150.00 % | -0.01 80.00 % | -0.05 -233.33 % | -0.02 82.35 % | -0.09 95.08 % | -1.73 -157.84 % | -0.67 17.79 % | -0.82 -98.78 % | -0.41 26.46 % | -0.56 0.00 % | -0.56 -46.71 % | -0.38 0.00 % | -0.38 -14.29 % | -0.33 0.00 % | -0.33 |
| Gross profit | -41.257 K -3.54 % | -39.848 K -1.64 % | -39.204 K -20.26 % | -32.599 K -3.07 % | -31.628 K -11.40 % | -28.391 K 3.48 % | -29.416 K -133.89 % | 86.788 K -97.97 % | 4.276 M 3 649.17 % | 114.052 K 234.51 % | 34.095 K 101.64 % | -2.073 M -202.12 % | 2.030 M 467.09 % | -553.000 K -200.00 % | 552.980 K 996.55 % | -61.679 K -200.00 % | 61.679 K 193.82 % | -65.742 K -200.00 % | 65.742 K 321.55 % | -29.674 K -200.00 % | 29.674 K 127.48 % | -108.000 K -199.95 % | 108.050 K -78.64 % | 505.936 K | 0.000 -100.00 % | 5.530 K 0.00 % | 5.530 K -81.41 % | 29.742 K 0.00 % | 29.742 K -38.18 % | 48.113 K 0.00 % | 48.113 K |
| Income tax expense | 0.000 100.00 % | -1.556 M | 0.000 100.00 % | -893.000 K -15.67 % | -772.000 K -747.08 % | 119.306 K 103.47 % | -3.437 M -114 566 566.67 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.620 K 0.00 % | -2.620 K -100.77 % | 341.835 K 0.00 % | 341.835 K 169.64 % | 126.774 K 0.00 % | 126.774 K |
| Cost of revenue | 41.257 K 3.54 % | 39.848 K 1.64 % | 39.204 K 20.26 % | 32.599 K 3.07 % | 31.628 K 2.39 % | 30.891 K 5.01 % | 29.416 K 1.99 % | 28.843 K -48.13 % | 55.606 K 7.72 % | 51.622 K 23.60 % | 41.765 K 41.61 % | 29.492 K 3.05 % | 28.618 K 4.88 % | 27.287 K 17.00 % | 23.322 K 4 768.89 % | 479.000 -86.21 % | 3.473 K 13.16 % | 3.069 K -40.56 % | 5.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.883 K 0.00 % | 17.883 K 3.67 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 |
| General and administrative expenses | 1.065 M 163.02 % | 404.948 K -30.45 % | 582.212 K -53.61 % | 1.255 M -12.54 % | 1.435 M 43.63 % | 999.123 K -43.87 % | 1.780 M 41.95 % | 1.254 M -30.10 % | 1.794 M 104.72 % | 876.306 K 67.58 % | 522.908 K -54.01 % | 1.137 M 1 347.49 % | 78.550 K -88.66 % | 692.479 K -16.81 % | 832.391 K 225.78 % | 255.511 K -62.17 % | 675.337 K -33.07 % | 1.009 M -20.49 % | 1.269 M -38.99 % | 2.080 M 147.28 % | 841.164 K 1 093.99 % | 70.450 K -97.47 % | 2.788 M 79.06 % | 1.557 M 56.92 % | 992.204 K 8.64 % | 913.312 K 0.00 % | 913.312 K 131.72 % | 394.137 K 0.00 % | 394.137 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.538 M -94.25 % | 26.754 M -11.08 % | 30.089 M 1 657.54 % | 1.712 M -18.82 % | 2.109 M -11.39 % | 2.380 M 40.75 % | 1.691 M -10.43 % | 1.888 M 110.69 % | 896.113 K -25.82 % | 1.208 M 47.86 % | 816.969 K -31.58 % | 1.194 M 29.91 % | 919.099 K -1.55 % | 933.531 K -7.75 % | 1.012 M 8.40 % | 933.616 K -68.02 % | 2.919 M 320.83 % | 693.635 K -20.35 % | 870.817 K 565.04 % | 130.943 K -94.18 % | 2.249 M -23.11 % | 2.925 M 108.93 % | 1.400 M 23.24 % | 1.136 M -11.24 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -28.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M 0.00 % | 1.462 M 26.31 % | 1.157 M 0.00 % | 1.157 M 42.70 % | 811.049 K 0.00 % | 811.049 K |
| Operating expenses | 2.604 M -90.41 % | 27.159 M 1 470.79 % | 1.729 M -41.73 % | 2.967 M -16.28 % | 3.544 M 4.88 % | 3.379 M -2.65 % | 3.471 M 10.47 % | 3.142 M 16.76 % | 2.691 M 29.06 % | 2.085 M 55.60 % | 1.340 M -42.51 % | 2.331 M 133.65 % | 997.649 K 588.94 % | 144.809 K -91.18 % | 1.641 M 16.63 % | 1.407 M -60.85 % | 3.594 M 395.02 % | 726.029 K -89.67 % | 7.027 M 175.24 % | 2.553 M -17.00 % | 3.076 M -86.54 % | 22.852 M 353.68 % | 5.037 M -3.52 % | 5.221 M 140.05 % | 2.175 M -8.43 % | 2.375 M 0.00 % | 2.375 M 105.22 % | 1.157 M 0.00 % | 1.157 M 42.70 % | 811.049 K 0.00 % | 811.049 K |
| Cost and expenses | 2.604 M -90.41 % | 27.159 M 1 436.14 % | 1.768 M -41.05 % | 2.999 M -16.14 % | 3.576 M 4.87 % | 3.410 M -2.57 % | 3.500 M 10.38 % | 3.171 M 15.48 % | 2.746 M 28.56 % | 2.136 M 54.56 % | 1.382 M -41.47 % | 2.361 M 130.12 % | 1.026 M -37.93 % | 1.653 M -10.41 % | 1.845 M 31.13 % | 1.407 M -60.85 % | 3.594 M 111.04 % | 1.703 M -75.76 % | 7.027 M 175.24 % | 2.553 M -17.00 % | 3.076 M -86.54 % | 22.852 M 353.68 % | 5.037 M -3.52 % | 5.221 M 140.05 % | 2.175 M -9.11 % | 2.393 M 0.00 % | 2.393 M 106.77 % | 1.157 M 0.00 % | 1.157 M 42.70 % | 811.049 K 0.00 % | 811.049 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.604 M -90.41 % | 27.159 M -11.45 % | 30.671 M 933.75 % | 2.967 M -16.28 % | 3.544 M 4.88 % | 3.379 M -2.65 % | 3.471 M 10.47 % | 3.142 M 16.76 % | 2.691 M 29.06 % | 2.085 M 55.60 % | 1.340 M -42.51 % | 2.331 M 133.65 % | 997.649 K -38.64 % | 1.626 M -11.87 % | 1.845 M 55.17 % | 1.189 M -66.92 % | 3.594 M 111.04 % | 1.703 M -20.42 % | 2.140 M -3.21 % | 2.211 M -28.45 % | 3.090 M 3.14 % | 2.996 M -28.46 % | 4.188 M 55.51 % | 2.693 M 18.53 % | 2.272 M 148.76 % | 913.312 K 0.00 % | 913.312 K 131.72 % | 394.137 K 0.00 % | 394.137 K | 0.000 | 0.000 |
| Interest income | 306.146 K -41.80 % | 525.979 K 77.95 % | 295.574 K -36.11 % | 462.642 K 1 108.42 % | 38.285 K 114.61 % | 17.839 K 1 155.38 % | 1.421 K 126.63 % | 627.000 -21.13 % | 795.000 -76.51 % | 3.384 K 81.94 % | 1.860 K -52.41 % | 3.908 K -76.51 % | 16.638 K -99.21 % | 2.098 M -0.57 % | 2.110 M 117.72 % | 969.126 K -43.92 % | 1.728 M 153.20 % | 682.468 K -29.36 % | 966.162 K 43.13 % | 675.007 K | 0.000 -100.00 % | 175.759 K | 0.000 -100.00 % | 38.500 K 2.20 % | 37.673 K 60.91 % | 23.413 K 0.00 % | 23.413 K -50.35 % | 47.152 K 0.00 % | 47.152 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.292 K -96.96 % | 1.160 M 4.32 % | 1.112 M -25.07 % | 1.484 M -4.26 % | 1.550 M 0.32 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 0.00 % | 920.000 204.13 % | 302.500 0.00 % | 302.500 | 0.000 | 0.000 |
| Depreciation and amortization | 41.257 K -99.86 % | 28.985 M 73 833.78 % | 39.204 K 20.26 % | 32.599 K 3.07 % | 31.628 K 2.39 % | 30.891 K 5.01 % | 29.416 K 1.99 % | 28.843 K -48.13 % | 55.606 K 7.72 % | 51.622 K 23.60 % | 41.765 K 41.61 % | 29.492 K 3.05 % | 28.618 K 4.88 % | 27.287 K 17.00 % | 23.322 K 4 768.89 % | 479.000 -86.21 % | 3.473 K 13.16 % | 3.069 K -40.56 % | 5.163 K 350.15 % | -2.064 K -112.07 % | 17.102 K -99.91 % | 19.705 M 3 480.39 % | 550.359 K -74.10 % | 2.125 M 17 520.23 % | 12.060 K -32.56 % | 17.883 K 0.00 % | 17.883 K 2.59 % | 17.432 K 0.00 % | 17.432 K 63.05 % | 10.691 K 0.00 % | 10.691 K |
| Operating income | -2.604 M 90.41 % | -27.159 M -1 436.22 % | -1.768 M 41.05 % | -2.999 M 16.14 % | -3.576 M -4.87 % | -3.410 M 2.57 % | -3.500 M -15.66 % | -3.026 M -10.20 % | -2.746 M -43.10 % | -1.919 M -38.86 % | -1.382 M 41.47 % | -2.361 M -130.12 % | -1.026 M 54.24 % | -2.242 M -73.53 % | -1.292 M -3.28 % | -1.251 M 64.58 % | -3.532 M -96.44 % | -1.798 M 73.32 % | -6.739 M -164.07 % | -2.552 M 16.63 % | -3.061 M 1.39 % | -3.104 M 23.92 % | -4.080 M -86.56 % | -2.187 M 4.25 % | -2.284 M 4.34 % | -2.388 M 0.00 % | -2.388 M -86.28 % | -1.282 M 0.00 % | -1.282 M -48.00 % | -866.000 K 0.00 % | -866.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 364.00 | 0.00 100.00 % | -26.17 -4 028.41 % | -0.63 94.53 % | -11.58 36.42 % | -18.22 -1 676.40 % | 1.16 331.92 % | -0.50 -112.29 % | 4.05 273.52 % | -2.34 -111.52 % | 20.28 135.42 % | -57.26 -309.38 % | 27.35 126.68 % | -102.51 -219.19 % | 86.00 183.37 % | -103.15 -458.91 % | 28.74 176.11 % | -37.76 -773.54 % | -4.32 | 0.00 100.00 % | -101.98 0.00 % | -101.98 -273.89 % | -27.27 0.00 % | -27.27 -51.53 % | -18.00 0.00 % | -18.00 |
| Total other income expenses net | -17.870 M -173.76 % | 24.228 M 186.16 % | -28.121 M -4 555.72 % | -604.000 K 93.23 % | -8.925 M -8 394.07 % | 107.607 K 100.16 % | -67.237 M -39 477.91 % | 170.748 K 114.28 % | -1.196 M 92.47 % | -15.877 M -501.63 % | -2.639 M 48.20 % | -5.095 M 82.00 % | -28.299 M -4 493.99 % | -616.000 K 67.70 % | -1.907 M -60.66 % | -1.187 M 51.33 % | -2.439 M -928.02 % | 294.558 K 105.03 % | -5.853 M -729.04 % | -706.000 K -5 227.83 % | 13.768 K 100.07 % | -19.680 M -2 218.02 % | -849.000 K 66.91 % | -2.566 M -101.75 % | 146.367 M 463 044.98 % | -31.617 K 0.00 % | -31.617 K | 0.000 | 0.000 100.00 % | -31.417 K 0.00 % | -31.417 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.047 M -11.79 % | -7.199 M 8.67 % | -7.882 M 56.65 % | -18.183 M -148.32 % | -7.322 M 48.16 % | -14.124 M -34.90 % | -10.470 M 67.60 % | -32.318 M -118.92 % | -14.762 M -212.37 % | 13.137 M -21.55 % | 16.746 M 147.37 % | 6.769 M -56.70 % | 15.633 M 144.17 % | 6.402 M -23.07 % | 8.322 M 16.39 % | 7.150 M 53.14 % | 4.669 M 204.53 % | -4.467 M -446.02 % | 1.291 M -60.64 % | 3.280 M 361.32 % | -1.255 M -55.87 % | -805.210 K 94.49 % | -14.626 M -140.20 % | -6.089 M -249.63 % | -1.742 M 58.28 % | -4.175 M -547.60 % | -644.677 K 55.61 % | -1.452 M 32.47 % | -2.151 M -29.86 % | -1.656 M 33.56 % | -2.493 M 30.36 % | -3.579 M -275.45 % | -953.341 K |
| Total investments | 0.000 -100.00 % | 21.688 M -5.22 % | 22.882 M -3.41 % | 23.690 M 19.93 % | 19.754 M -3.22 % | 20.411 M -7.85 % | 22.151 M 5 257.69 % | 413.451 K 3.61 % | 399.042 K 2.45 % | 389.509 K -10.89 % | 437.127 K 2.08 % | 428.205 K 0.10 % | 427.777 K 0.56 % | 425.411 K 4.98 % | 405.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.292 K -97.58 % | 3.524 M 3.12 % | 3.417 M 17.95 % | 2.897 M 1 321.69 % | 203.787 K -79.26 % | 982.656 K 422 047 538 321 817 728.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.250 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M 5.43 % | 21.165 M -7.39 % | 22.853 M 0.32 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 36.583 M -15.00 % | 43.039 M 27.53 % | 33.747 M 12.59 % | 29.973 M -11.89 % | 34.017 M 11.65 % | 30.469 M 6.43 % | 28.629 M 24.07 % | 23.074 M 22.76 % | 18.796 M 13.36 % | 16.581 M -33.10 % | 24.786 M 5.12 % | 23.578 M 3.16 % | 22.855 M 1.00 % | 22.628 M 21.45 % | 18.633 M 19.09 % | 15.645 M -4.75 % | 16.426 M 0.96 % | 16.269 M 9.78 % | 14.819 M -0.20 % | 14.849 M 7.44 % | 13.821 M 339.29 % | 3.146 M -69.81 % | 10.421 M 105.71 % | 5.066 M -51.96 % | 10.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.783 K | 0.000 -100.00 % | 311.835 K | 0.000 |
| Retained earnings | -307.497 M -7.13 % | -287.024 M -1.03 % | -284.093 M -11.76 % | -254.204 M -1.08 % | -251.494 M -4.89 % | -239.765 M -1.45 % | -236.344 M -39.81 % | -169.043 M -1.72 % | -166.188 M 0.27 % | -166.633 M -12.12 % | -148.620 M -2.78 % | -144.600 M -5.44 % | -137.144 M -27.20 % | -107.819 M -2.66 % | -105.024 M -3.14 % | -101.825 M -2.45 % | -99.388 M -6.39 % | -93.417 M -1.60 % | -91.942 M -9.44 % | -84.015 M -4.03 % | -80.757 M -3.92 % | -77.711 M -41.48 % | -54.927 M -9.86 % | -49.997 M -10.51 % | -45.244 M -4.96 % | -43.106 M -5.95 % | -40.685 M -13.95 % | -35.706 M -7.74 % | -33.142 M -5.51 % | -31.410 M -2.83 % | -30.545 M -6.90 % | -28.572 M -3.41 % | -27.630 M |
| Common stock | 392.622 M 0.00 % | 392.621 M 0.02 % | 392.539 M 3.32 % | 379.917 M 6.38 % | 357.122 M 4.74 % | 340.973 M 4.23 % | 327.142 M 14.46 % | 285.809 M 18.17 % | 241.856 M 15.74 % | 208.964 M 5.38 % | 198.292 M 6.83 % | 185.620 M 3.52 % | 179.305 M 0.00 % | 179.305 M 8.01 % | 166.006 M 17.14 % | 141.711 M 0.02 % | 141.685 M 13.21 % | 125.158 M 7.91 % | 115.984 M 27.94 % | 90.655 M 24.75 % | 72.668 M 6.89 % | 67.985 M 1.92 % | 66.705 M 19.35 % | 55.890 M 13.60 % | 49.198 M 0.00 % | 49.196 M 13.63 % | 43.294 M 15.26 % | 37.562 M 5.40 % | 35.637 M 8.99 % | 32.698 M 0.00 % | 32.698 M 2.71 % | 31.834 M 6.58 % | 29.868 M |
| Total equity | 121.707 M -18.12 % | 148.637 M 4.53 % | 142.194 M -8.67 % | 155.685 M 11.49 % | 139.645 M 6.05 % | 131.676 M 10.26 % | 119.427 M -14.60 % | 139.840 M 48.03 % | 94.465 M 60.35 % | 58.911 M -22.28 % | 75.801 M 17.34 % | 64.599 M -0.64 % | 65.016 M -30.92 % | 94.114 M 18.21 % | 79.615 M 43.37 % | 55.531 M -5.44 % | 58.723 M 22.31 % | 48.010 M 23.55 % | 38.860 M 80.85 % | 21.488 M 274.89 % | 5.732 M 325.03 % | 1.349 M -93.93 % | 22.199 M 33.30 % | 16.653 M 14.84 % | 14.501 M -10.41 % | 16.186 M 72.61 % | 9.378 M 89.65 % | 4.945 M 38.35 % | 3.574 M 122.09 % | 1.609 M -34.96 % | 2.474 M -30.77 % | 3.574 M 59.73 % | 2.238 M |
| Other non current liabilities | 374.000 73.95 % | 215.000 -71.56 % | 756.000 1 943.90 % | -41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M | 0.000 | 0.000 -100.00 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 374.000 73.95 % | 215.000 -71.56 % | 756.000 1 943.90 % | -41.000 | 0.000 -100.00 % | 993.924 K | 0.000 -100.00 % | 1.111 M -75.80 % | 4.589 M -77.92 % | 20.782 M -11.64 % | 23.520 M 3.74 % | 22.673 M 1.64 % | 22.307 M -4.77 % | 23.424 M 4.98 % | 22.314 M 4.82 % | 21.288 M -26.23 % | 28.856 M 26.68 % | 22.779 M 7.04 % | 21.282 M 94.70 % | 10.930 M 4 406.53 % | 242.543 K 26.50 % | 191.731 K -83.55 % | 1.165 M 263.49 % | 320.591 K -38.58 % | 521.956 K 67.48 % | 311.650 K | 0.000 -100.00 % | 1.029 M 1 364.98 % | 70.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 234.264 K -6.07 % | 249.411 K 14.71 % | 217.425 K -39.47 % | 359.183 K 3.66 % | 346.515 K -2.65 % | 355.944 K 88.81 % | 188.518 K -96.10 % | 4.832 M -73.40 % | 18.167 M 257.93 % | 5.075 M -7.84 % | 5.507 M 4.23 % | 5.283 M -4.10 % | 5.509 M -5.88 % | 5.853 M 18.23 % | 4.951 M 4.44 % | 4.740 M -2.15 % | 4.844 M -11.62 % | 5.481 M 5.04 % | 5.218 M 36.16 % | 3.832 M | 0.000 -100.00 % | 202.202 K | 0.000 -100.00 % | 595.170 K | 0.000 -100.00 % | 133.773 K -82.18 % | 750.657 K 790.08 % | 84.336 K -41.26 % | 143.576 K 157.60 % | 55.735 K 21.41 % | 45.907 K 48.65 % | 30.882 K 79.89 % | 17.167 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 M -7.39 % | 22.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 596.626 K 67.22 % | 356.785 K -80.09 % | 1.792 M 113.35 % | 840.041 K -42.45 % | 1.460 M 8.13 % | 1.350 M -74.29 % | 5.250 M -11.65 % | 5.943 M -73.89 % | 22.756 M 301.64 % | 5.666 M -13.95 % | 6.584 M 4.36 % | 6.309 M -4.42 % | 6.601 M 5.49 % | 6.257 M 0.32 % | 6.237 M -76.04 % | 26.029 M -22.77 % | 33.701 M 441.98 % | 6.218 M 15.68 % | 5.375 M 32.44 % | 4.059 M 1 573.42 % | 242.543 K -38.43 % | 393.933 K -66.20 % | 1.165 M 27.25 % | 915.761 K 75.45 % | 521.956 K 17.18 % | 445.423 K -40.66 % | 750.657 K -32.54 % | 1.113 M 420.34 % | 213.836 K 151.21 % | 85.121 K 3.88 % | 81.938 K 10.79 % | 73.957 K 198.27 % | 24.795 K |
| Total liabilities | 596.626 K 67.22 % | 356.785 K -80.10 % | 1.793 M 113.44 % | 840.041 K -42.45 % | 1.460 M 8.13 % | 1.350 M -74.29 % | 5.250 M -11.65 % | 5.943 M -73.89 % | 22.756 M -13.96 % | 26.448 M -12.14 % | 30.104 M 3.87 % | 28.982 M 0.26 % | 28.907 M -2.61 % | 29.682 M 3.96 % | 28.551 M 9.69 % | 26.029 M -22.77 % | 33.701 M 16.22 % | 28.997 M 8.78 % | 26.657 M 77.84 % | 14.989 M 6 079.96 % | 242.543 K -38.43 % | 393.933 K -66.20 % | 1.165 M 27.25 % | 915.761 K 75.45 % | 521.956 K 17.18 % | 445.423 K -40.66 % | 750.657 K -32.54 % | 1.113 M 420.34 % | 213.836 K 151.21 % | 85.121 K 3.88 % | 81.938 K 10.79 % | 73.957 K 198.27 % | 24.795 K |
| Other non current assets | 492.124 K -10.80 % | 551.716 K 13.26 % | 487.134 K -99.56 % | 110.588 M 3.17 % | 107.187 M 5 359 329 650.00 % | -2.000 -100.00 % | 953.179 K 82.22 % | 523.085 K 31.08 % | 399.043 K -97.60 % | 16.657 M -30.80 % | 24.070 M 3.81 % | 23.187 M -10.04 % | 25.774 M 14.29 % | 22.552 M 33.90 % | 16.842 M -16.82 % | 20.249 M 93.52 % | 10.464 M -6.23 % | 11.159 M 124.72 % | -45.148 M -4 638.96 % | 994.687 K 1 645.28 % | 56.993 K -91.20 % | 647.421 K 1 415.29 % | 42.726 K -98.75 % | 3.413 M 2.44 % | 3.332 M 13.32 % | 2.940 M 198.73 % | 984.136 K 309.42 % | -469.929 K 59.73 % | -1.167 M -1 409 952 090 478 605 568.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 21.688 M -5.22 % | 22.882 M -3.41 % | 23.690 M 19.93 % | 19.754 M -5.28 % | 20.854 M -5.86 % | 22.151 M 5 257.69 % | 413.451 K 3.61 % | 399.042 K 2.45 % | 389.509 K -10.89 % | 437.127 K 2.08 % | 428.205 K 0.10 % | 427.777 K 0.56 % | 425.411 K 4.98 % | 405.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.292 K -44.44 % | 153.525 K 19.72 % | 128.236 K | 0.000 100.00 % | -780.349 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M 504.09 % | 528.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.946 M 148.91 % | 3.192 M 504.09 % | 528.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.779 M -2.79 % | 113.959 M 8.16 % | 105.357 M 116 229.17 % | 90.568 K 287.49 % | 23.373 K -99.98 % | 96.498 M 7.11 % | 90.093 M -11.12 % | 101.367 M 8.04 % | 93.828 M 93.91 % | 48.388 M -32.69 % | 71.888 M 35.79 % | 52.941 M -12.81 % | 60.721 M -21.14 % | 76.995 M 2.07 % | 75.435 M 60.71 % | 46.939 M -5.44 % | 49.641 M 29.84 % | 38.233 M -15.32 % | 45.148 M 77.65 % | 25.415 M 464.06 % | 4.506 M 18 999.90 % | 23.590 K -35.22 % | 36.417 K -99.53 % | 7.792 M -18.51 % | 9.562 M 3.83 % | 9.209 M 18 400.64 % | 49.777 K -6.18 % | 53.056 K -6.12 % | 56.513 K 695.40 % | 7.105 K -38.46 % | 11.546 K | 0.000 | 0.000 |
| Total non current assets | 111.271 M -18.30 % | 136.199 M 5.81 % | 128.726 M -4.20 % | 134.369 M 5.83 % | 126.964 M 8.19 % | 117.352 M 3.67 % | 113.198 M 10.65 % | 102.304 M 8.11 % | 94.626 M 44.61 % | 65.435 M -32.12 % | 96.395 M 25.91 % | 76.556 M -11.93 % | 86.922 M -13.05 % | 99.972 M 7.87 % | 92.682 M 37.94 % | 67.188 M 11.78 % | 60.105 M 21.69 % | 49.392 M 9.40 % | 45.148 M 70.96 % | 26.409 M 478.81 % | 4.563 M 579.97 % | 671.011 K 308.07 % | 164.435 K -98.55 % | 11.359 M -12.77 % | 13.022 M 7.19 % | 12.149 M 48.16 % | 8.200 M 93.95 % | 4.228 M 169.52 % | 1.569 M 21 977.96 % | 7.105 K -38.46 % | 11.546 K 1 154 500.00 % | 1.000 -100.00 % | 1.250 M |
| Other current assets | 2.603 M | 0.000 | 0.000 -100.00 % | 3.974 M -41.72 % | 6.819 M | 0.000 | 0.000 -100.00 % | 11.161 M 42.48 % | 7.833 M 469.42 % | -2.120 M -194.82 % | 2.236 M | 0.000 -100.00 % | 326.480 K -84.46 % | 2.102 M 435.36 % | 392.538 K 9.73 % | 357.723 K -53.25 % | 765.181 K 144.75 % | 312.644 K -2.72 % | 321.381 K -30.68 % | 463.601 K 196.05 % | 156.596 K -41.19 % | 266.284 K -96.89 % | 8.574 M 6 973.36 % | 121.212 K -53.23 % | 259.159 K -15.84 % | 307.949 K 2.78 % | 299.621 K -20.46 % | 376.695 K 448.06 % | 68.733 K 178.37 % | 24.691 K -52.70 % | 52.198 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M 2.47 % | 3.289 M | 0.000 -100.00 % | 984.136 K 0.15 % | 982.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.047 M 11.79 % | 7.199 M -8.67 % | 7.882 M -56.65 % | 18.183 M 148.32 % | 7.322 M -48.16 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M 93.09 % | 7.645 M 12.85 % | 6.775 M -57.40 % | 15.903 M 138.28 % | 6.674 M -60.79 % | 17.022 M 21.66 % | 13.992 M -0.16 % | 14.014 M -22.93 % | 18.184 M -33.26 % | 27.246 M 36.29 % | 19.991 M 161.30 % | 7.650 M 509.56 % | 1.255 M 55.87 % | 805.210 K -94.49 % | 14.626 M 140.20 % | 6.089 M 249.63 % | 1.742 M -58.28 % | 4.175 M 547.60 % | 644.677 K -55.61 % | 1.452 M -32.47 % | 2.151 M 29.86 % | 1.656 M -33.56 % | 2.493 M -30.36 % | 3.579 M 275.45 % | 953.341 K |
| Cash and short term investments | 8.047 M 11.79 % | 7.199 M -8.67 % | 7.882 M -56.65 % | 18.183 M 148.32 % | 7.322 M -48.16 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M 93.09 % | 7.645 M 12.85 % | 6.775 M -57.40 % | 15.903 M 138.28 % | 6.674 M -60.79 % | 17.022 M 21.66 % | 13.992 M -0.16 % | 14.014 M -22.93 % | 18.184 M -33.26 % | 27.246 M 36.29 % | 19.991 M 161.30 % | 7.650 M 509.56 % | 1.255 M 55.87 % | 805.210 K -94.49 % | 14.626 M 140.20 % | 6.089 M 249.63 % | 1.742 M -58.28 % | 4.175 M 156.32 % | 1.629 M 12.16 % | 1.452 M -32.47 % | 2.151 M 29.86 % | 1.656 M -33.56 % | 2.493 M -30.36 % | 3.579 M 275.45 % | 953.341 K |
| Total current assets | 11.032 M -13.78 % | 12.795 M -16.15 % | 15.260 M -31.13 % | 22.157 M 56.68 % | 14.141 M -9.78 % | 15.674 M 36.54 % | 11.479 M -73.60 % | 43.479 M 92.42 % | 22.596 M 13.40 % | 19.925 M 109.50 % | 9.511 M -44.13 % | 17.024 M 143.18 % | 7.001 M -70.62 % | 23.824 M 53.86 % | 15.484 M 7.74 % | 14.372 M -55.53 % | 32.319 M 17.03 % | 27.616 M 35.58 % | 20.369 M 102.32 % | 10.068 M 613.18 % | 1.412 M 31.75 % | 1.071 M -95.38 % | 23.200 M 273.56 % | 6.211 M 210.40 % | 2.001 M -55.37 % | 4.483 M 132.46 % | 1.928 M 5.40 % | 1.830 M -17.56 % | 2.219 M 31.53 % | 1.687 M -33.69 % | 2.545 M -30.25 % | 3.648 M 260.32 % | 1.013 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.974 M 41.72 % | -6.819 M -339.98 % | -1.550 M -53.53 % | -1.009 M | 0.000 100.00 % | -7.833 M -469.42 % | 2.120 M 194.82 % | -2.236 M 81.08 % | -11.821 M -3 520.60 % | -326.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 381.689 K -93.18 % | 5.596 M -24.15 % | 7.378 M 85.65 % | 3.974 M -41.72 % | 6.819 M 339.98 % | 1.550 M 53.53 % | 1.009 M 7.86 % | 935.930 K -88.05 % | 7.833 M 54.21 % | 5.080 M 127.15 % | 2.236 M 99.57 % | 1.121 M 243.22 % | 326.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.157 K | 0.000 -100.00 % | 6.643 K | 0.000 -100.00 % | 68.942 K 16.52 % | 59.165 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M -32.47 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 362.362 K 237.48 % | 107.374 K -93.18 % | 1.575 M 227.50 % | 480.858 K -56.80 % | 1.113 M 11.99 % | 993.924 K -80.36 % | 5.062 M 355.76 % | 1.111 M -75.80 % | 4.589 M 677.36 % | 590.397 K -45.19 % | 1.077 M 5.03 % | 1.026 M -6.01 % | 1.091 M 170.17 % | 403.935 K -68.59 % | 1.286 M 942.97 % | 123.320 K -97.95 % | 6.003 M 714.65 % | 736.894 K 368.71 % | 157.218 K -30.56 % | 226.404 K -6.65 % | 242.543 K 26.50 % | 191.731 K -83.55 % | 1.165 M 263.49 % | 320.591 K -38.58 % | 521.956 K 67.48 % | 311.650 K | 0.000 -100.00 % | 1.029 M 1 364.02 % | 70.260 K 139.09 % | 29.386 K -18.44 % | 36.031 K -16.35 % | 43.075 K 464.70 % | 7.628 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.928 M | 0.000 -100.00 % | 5.695 M | 0.000 -100.00 % | 10.096 M 49.15 % | 6.769 M 346 148.70 % | 1.955 K -99.82 % | 1.078 M | 0.000 -100.00 % | 320.783 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -215.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.924 K | 0.000 100.00 % | -1.111 M 75.80 % | -4.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.288 M 26.23 % | -28.856 M | 0.000 | 0.000 | 0.000 100.00 % | -242.543 K -26.50 % | -191.731 K 83.55 % | -1.165 M -263.49 % | -320.591 K 38.58 % | -521.956 K -67.48 % | -311.650 K | 0.000 100.00 % | -1.029 M -1 364.98 % | -70.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 122.303 M -17.91 % | 148.994 M 3.48 % | 143.986 M -8.01 % | 156.525 M 10.93 % | 141.105 M 6.07 % | 133.026 M 6.70 % | 124.677 M -14.48 % | 145.783 M 24.37 % | 117.221 M 37.33 % | 85.360 M -19.40 % | 105.906 M 13.17 % | 93.580 M -0.37 % | 93.923 M -24.13 % | 123.796 M 14.45 % | 108.166 M 32.62 % | 81.560 M -11.75 % | 92.424 M 20.02 % | 77.008 M 17.54 % | 65.517 M 79.61 % | 36.477 M 510.56 % | 5.974 M 242.86 % | 1.743 M -92.54 % | 23.365 M 32.99 % | 17.569 M 16.95 % | 15.023 M -9.67 % | 16.632 M 64.21 % | 10.128 M 67.20 % | 6.058 M 59.92 % | 3.788 M 123.55 % | 1.694 M -33.71 % | 2.556 M -29.93 % | 3.648 M 61.25 % | 2.263 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -535.915 K | 0.000 100.00 % | -256.876 K | 0.000 100.00 % | -635.832 K | 0.000 100.00 % | -832.930 K | 0.000 100.00 % | -23.837 K | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 222.922 | 0.000 | 0.000 -100.00 % | 431.956 K -3.47 % | 447.499 K 162.66 % | 170.372 K -65.07 % | 487.739 K -16.66 % | 585.218 K 280.64 % | 153.747 K 119.61 % | 70.009 K 32.44 % | 52.861 K 27.83 % | 41.352 K -23.31 % | 53.924 K 147.93 % | 21.750 K | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 100.000 K 11 110.79 % | 891.998 7.27 % | 831.536 -72.92 % | 3.070 K 912.53 % | 303.238 95.74 % | 154.922 -99.97 % | 450.171 K | 0.000 | 0.000 -100.00 % | 594.991 K 0.00 % | 594.990 K 100.00 % | 297.495 K -21.46 % | 378.794 K 100.00 % | 189.397 K |
| Change in working capital | 0.000 100.00 % | -34.086 | 0.000 -100.00 % | 38.761 K | 0.000 -100.00 % | 123.188 K | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 716.677 K | 0.000 100.00 % | -49.653 K | 0.000 100.00 % | -1.684 M | 0.000 -100.00 % | 60.697 K | 0.000 -100.00 % | 312.183 K | 0.000 -100.00 % | 137.578 | 0.000 -100.00 % | 111.793 | 0.000 -100.00 % | 186.737 | 0.000 | 0.000 | 0.000 -100.00 % | 294.085 K 0.00 % | 294.084 K 100.00 % | 147.042 K 220.90 % | 45.822 K 100.00 % | 22.911 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.722 K | 0.000 100.00 % | -7.072 K | 0.000 -100.00 % | 659.677 K | 0.000 100.00 % | -76.499 K | 0.000 100.00 % | -1.744 M | 0.000 100.00 % | -45.083 K | 0.000 -100.00 % | 277.486 K | 0.000 -100.00 % | 137.578 | 0.000 -100.00 % | 111.793 | 0.000 -100.00 % | 186.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -34.086 | 0.000 -100.00 % | 38.761 K | 0.000 -100.00 % | 98.466 K | 0.000 100.00 % | -192.929 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 26.846 K | 0.000 -100.00 % | 59.488 K | 0.000 -100.00 % | 105.780 K | 0.000 -100.00 % | 34.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.037 K -97.69 % | 781.167 K 140.74 % | -1.918 M -182.93 % | 2.312 M -76.28 % | 9.750 M 64.53 % | 5.926 M -90.78 % | 64.251 M 9 700.97 % | 655.554 K 117.22 % | -3.807 M -125.34 % | 15.023 M 845.70 % | 1.589 M -62.13 % | 4.195 M 7 598.50 % | -55.942 K -105.18 % | 1.080 M 4 722.21 % | -23.357 K 89.29 % | -218.051 K 89.21 % | -2.020 M -5 735.99 % | 35.843 K 137.95 % | -94.453 K -7 350.91 % | -1.268 K -221.98 % | 1.039 K -100.00 % | 22.759 M 5 411 169.31 % | 420.576 68.75 % | 249.237 -99.74 % | 95.975 K -95.94 % | 2.365 M 0.00 % | 2.365 M 277.62 % | -1.332 M 0.00 % | -1.332 M -100.00 % | -665.859 K -260.28 % | -184.815 K -100.00 % | -92.408 K |
| Net cash provided by operating activities | -2.172 K -100.28 % | 778.203 K 140.78 % | -1.908 M -342.95 % | -430.798 K 71.28 % | -1.500 M -160.64 % | 2.474 M 180.33 % | -3.079 M -38.15 % | -2.229 M 34.77 % | -3.417 M -12.31 % | -3.042 M -22.99 % | -2.474 M 24.81 % | -3.290 M -128 990.95 % | -2.548 K 99.92 % | -3.351 M -103 532.59 % | -3.234 K 99.88 % | -2.595 M -141 295.43 % | -1.835 K 99.84 % | -1.123 M -47 200.95 % | -2.374 K 32.12 % | -3.498 K -201.84 % | -1.159 K 54.65 % | -2.556 K 30.07 % | -3.655 K -79.39 % | -2.037 K 99.87 % | -1.580 M 33.22 % | -2.365 M 0.00 % | -2.365 M -38.58 % | -1.707 M 0.00 % | -1.707 M -100.00 % | -853.452 K -38.65 % | -615.542 K -100.00 % | -307.771 K |
| Investments in property plant and equipment | -2.577 K 99.64 % | -718.000 K 96.04 % | -18.120 M -216.78 % | -5.720 M 69.58 % | -18.806 M -69.61 % | -11.088 M 73.32 % | -41.556 M -293.05 % | -10.573 M 66.13 % | -31.218 M -415.72 % | -6.053 M 82.93 % | -35.468 M -313.48 % | -8.578 M -40 462.71 % | -21.147 K 99.85 % | -14.264 M -68 320.79 % | -20.847 K 99.89 % | -19.076 M -127 029.71 % | -15.005 K 99.15 % | -1.772 M -7 338.30 % | -23.821 K -39.21 % | -17.111 K -254.07 % | -4.833 K 47.73 % | -9.247 K -17 142.01 % | -53.629 84.19 % | -339.163 99.91 % | -398.349 K 88.96 % | -3.608 M 0.00 % | -3.608 M -26 343.62 % | -13.643 K 0.00 % | -13.643 K -100.00 % | -6.822 K 98.88 % | -607.905 K -100.00 % | -303.953 K |
| Acquisitions net | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.091 K -200.00 % | 434.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -873.975 K | 0.000 | 0.000 100.00 % | -10.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.227 M 187.30 % | -1.405 M -200.00 % | 1.405 M 173.15 % | -1.921 M -200.00 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.005 K 100.21 % | -2.863 M -179.91 % | -1.023 M -133.50 % | 3.053 M 1 027.67 % | -329.142 K -185.38 % | 385.521 K -53.62 % | 831.275 K -88.79 % | 7.415 M -80.24 % | 37.522 M 332.39 % | 8.678 M -63.08 % | 23.506 M 54.04 % | 15.260 M 177 336.68 % | 8.600 K -99.92 % | 10.564 M 663 257.97 % | 1.592 K -99.97 % | 4.699 M 70 807.77 % | 6.626 K 102.66 % | -249.294 K -100 099.60 % | 249.295 | 0.000 | 0.000 100.00 % | -3.435 K -218.06 % | 2.909 K 3 990.28 % | 71.126 100.02 % | -459.033 K 51.17 % | -940.000 K 0.00 % | -940.000 K -6 789.93 % | -13.643 K -200.00 % | 13.643 K 100.00 % | 6.822 K -98.88 % | 607.904 K 100.00 % | 303.952 K |
| Net cash used for investing activites | 3.427 K 100.20 % | -1.744 M 90.27 % | -17.917 M -262.25 % | -4.946 M 72.10 % | -17.730 M -40.45 % | -12.623 M 74.50 % | -49.498 M -1 467.30 % | -3.158 M -150.10 % | 6.304 M 187.80 % | 2.190 M 119.00 % | -11.527 M -272.51 % | 6.682 M 53 356.04 % | -12.547 K 99.66 % | -3.700 M -19 115.41 % | -19.255 K 99.87 % | -14.377 M -171 494.09 % | -8.379 K 99.59 % | -2.021 M -8 474.59 % | -23.571 K -37.75 % | -17.111 K -254.07 % | -4.833 K 61.89 % | -12.681 K -544.09 % | 2.856 K 1 165.38 % | -268.037 99.97 % | -857.382 K 81.15 % | -4.548 M 0.00 % | -4.548 M -33 233.55 % | -13.643 K 0.00 % | -13.643 K -100.00 % | -6.822 K 98.88 % | -607.905 K -100.00 % | -303.953 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 100.00 % | -665.868 K | 0.000 -100.00 % | 11.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.696 M -42.19 % | 16.773 M 2.77 % | 16.320 M 17.39 % | 13.902 M -53.66 % | 30.001 M 34.38 % | 22.325 M 26.32 % | 17.673 M 88.17 % | 9.392 M 102.50 % | 4.638 M -23.57 % | 6.069 M | 0.000 -100.00 % | 1.633 M | 0.000 -100.00 % | 9.919 M | 0.000 -100.00 % | 4.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 M 0.00 % | 7.672 M 415.55 % | 1.488 M -0.04 % | 1.489 M 100.00 % | 744.306 K -52.53 % | 1.568 M 100.00 % | 783.938 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -669.782 K | 0.000 100.00 % | -20.000 K -100.14 % | 13.902 M -53.66 % | 30.001 M 34.38 % | 22.325 M 26.32 % | 17.673 M 88.17 % | 9.392 M 102.50 % | 4.638 M -23.57 % | 6.069 M | 0.000 -100.00 % | 13.277 M 1 054.87 % | 1.150 M 14 270.08 % | 8.000 K -98.83 % | 681.588 K -92.74 % | 9.394 M 36 989.30 % | 25.329 K -12.81 % | 29.049 K 357.42 % | 6.351 K 350.26 % | 1.410 K -84.90 % | 9.342 K 39.61 % | 6.691 K 234.57 % | 2.000 K 100.39 % | -509.503 K 0.00 % | -509.503 K 70.40 % | -1.721 M -215.63 % | 1.489 M 100.00 % | 744.306 K -52.53 % | 1.568 M 100.00 % | 783.938 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 9.026 M -46.19 % | 16.773 M 83 963.11 % | -20.000 K -100.14 % | 13.902 M -53.66 % | 30.001 M 34.38 % | 22.325 M 789.82 % | -3.236 M -134.46 % | 9.392 M 102.50 % | 4.638 M -23.57 % | 6.069 M | 0.000 -100.00 % | 13.277 M 57 249.89 % | 23.150 K 189.38 % | 8.000 K -49.11 % | 15.720 K -99.83 % | 9.394 M 25 560.61 % | 36.610 K 26.03 % | 29.049 K 357.42 % | 6.351 K 350.26 % | 1.410 K -84.90 % | 9.342 K 39.61 % | 6.691 K 234.57 % | 2.000 K -99.97 % | 7.162 M 0.00 % | 7.162 M 470.60 % | 1.255 M -15.68 % | 1.489 M 100.00 % | 744.306 K -52.53 % | 1.568 M 100.00 % | 783.938 K |
| Effect of forex changes on cash | -407.000 -100.14 % | 282.192 K -43.34 % | 498.066 K 193.01 % | -535.516 K -305.18 % | 261.000 K 365.17 % | -98.427 K -113.53 % | 727.724 K 17.85 % | 617.504 K 131.56 % | 266.675 K 127.51 % | -969.349 K -231.98 % | 734.481 K 417.04 % | -231.670 K -588.31 % | 47.443 K -88.28 % | 404.910 K 97 448.69 % | 415.085 100.07 % | -576.168 K 54.13 % | -1.256 M -224.93 % | 1.005 M 554.20 % | -221.373 K -143.33 % | -90.976 K -100 100.00 % | 90.976 -98.37 % | 5.581 K 200.00 % | -5.581 K 85.36 % | -38.132 K -102.23 % | 1.713 M 3 992.39 % | -44.009 K 0.00 % | -44.009 K -5 706.32 % | -757.950 -200.00 % | 757.950 100.00 % | 378.975 -99.52 % | 79.424 K 100.00 % | 39.712 K |
| Net change in cash | 8.047 K 101.18 % | -683.565 K 93.36 % | -10.301 M -194.85 % | 10.860 M 157.19 % | -18.989 M -619.69 % | 3.654 M 116.72 % | -21.848 M -224.45 % | 17.555 M 21 289.88 % | -82.848 K -101.09 % | 7.571 M 187.74 % | -8.628 M -193.49 % | 9.229 M 138 181.89 % | 6.674 K 100.06 % | -11.116 M -73 759.11 % | 15.091 K 100.06 % | -26.124 M -82 890.26 % | 31.554 K 100.19 % | -16.544 M -82 626.24 % | 20.047 K 1 697.26 % | -1.255 K -200.00 % | 1.255 K 108.58 % | -14.626 K -200.00 % | 14.626 K | 0.000 -100.00 % | 1.742 M 263.90 % | 478.601 K -29.69 % | 680.673 K 197.61 % | -697.314 K -300.00 % | -174.328 K 0.00 % | -174.328 K -241.34 % | 123.337 K 0.00 % | 123.337 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.509 M -69.70 % | 18.183 M 148.32 % | 7.322 M -72.17 % | 26.310 M 151.29 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M -0.56 % | 14.845 M 104.07 % | 7.275 M -54.26 % | 15.903 M 138.28 % | 6.674 M | 0.000 -100.00 % | 15.092 M | 0.000 -100.00 % | 31.554 M | 0.000 -100.00 % | 20.048 M | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 14.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M 187.49 % | 363.054 K -83.11 % | 2.150 M 300.00 % | 537.386 K 0.00 % | 537.386 K 29.71 % | 414.307 K 0.00 % | 414.307 K |
| Cash at end of period | 8.047 K -99.89 % | 7.198 M -8.68 % | 7.882 M -56.65 % | 18.183 M 148.36 % | 7.321 M -48.17 % | 14.124 M 34.90 % | 10.470 M -67.60 % | 32.318 M 118.92 % | 14.762 M -0.56 % | 14.845 M 104.07 % | 7.275 M -54.26 % | 15.903 M 238 181.89 % | 6.674 K -99.83 % | 3.976 M 26 245.36 % | 15.091 K -99.72 % | 5.431 M 17 110.34 % | 31.554 K -99.10 % | 3.504 M 17 376.95 % | 20.047 K | 0.000 -100.00 % | 1.255 K | 0.000 -100.00 % | 14.626 K | 0.000 -100.00 % | 1.742 M 14.41 % | 1.522 M 45.85 % | 1.044 M -28.13 % | 1.452 M 300.00 % | 363.058 K 0.00 % | 363.058 K -32.47 % | 537.644 K 0.00 % | 537.644 K |
| Operating cash flow | -2.172 K -100.28 % | 778.203 K 140.78 % | -1.908 M -342.95 % | -430.798 K 71.28 % | -1.500 M -160.64 % | 2.474 M 180.33 % | -3.079 M -38.15 % | -2.229 M 34.77 % | -3.417 M -12.31 % | -3.042 M -22.99 % | -2.474 M 24.81 % | -3.290 M -128 990.95 % | -2.548 K 99.92 % | -3.351 M -103 532.59 % | -3.234 K 99.88 % | -2.595 M -141 295.43 % | -1.835 K 99.84 % | -1.123 M -47 200.95 % | -2.374 K 32.12 % | -3.498 K -201.84 % | -1.159 K 54.65 % | -2.556 K 30.07 % | -3.655 K -79.39 % | -2.037 K 99.87 % | -1.580 M 33.22 % | -2.365 M 0.00 % | -2.365 M -38.58 % | -1.707 M 0.00 % | -1.707 M -100.00 % | -853.452 K -38.65 % | -615.542 K -100.00 % | -307.771 K |
| Capital expenditure | -2.577 K -85 800.00 % | -3.000 -200.00 % | 3.000 100.00 % | -5.720 M 69.58 % | -18.806 M -69.61 % | -11.088 M 73.32 % | -41.556 M -293.05 % | -10.573 M 66.13 % | -31.218 M -415.72 % | -6.053 M 82.93 % | -35.468 M -313.48 % | -8.578 M -40 462.71 % | -21.147 K 99.85 % | -14.264 M | 0.000 100.00 % | -19.076 M -635 856 700.00 % | -3.000 100.00 % | -1.772 M -7 338.30 % | -23.821 K -39.21 % | -17.111 K -254.07 % | -4.833 K 47.73 % | -9.247 K -17 142.01 % | -53.629 84.19 % | -339.163 99.91 % | -398.349 K 88.96 % | -3.608 M 0.00 % | -3.608 M -26 343.62 % | -13.643 K 0.00 % | -13.643 K -100.00 % | -6.822 K 98.88 % | -607.905 K -100.00 % | -303.953 K |
| Free CashFlow | -4.750 K -100.61 % | 778.200 K 140.78 % | -1.908 M 68.98 % | -6.151 M 69.71 % | -20.306 M -135.72 % | -8.614 M 80.70 % | -44.636 M -248.67 % | -12.802 M 63.04 % | -34.635 M -280.79 % | -9.096 M 76.03 % | -37.942 M -219.70 % | -11.868 M -49 983.97 % | -23.696 K 99.87 % | -17.615 M -73 049.04 % | -24.081 K 99.89 % | -21.670 M -128 584.15 % | -16.840 K 99.42 % | -2.895 M -10 951.68 % | -26.195 K -27.10 % | -20.609 K -243.96 % | -5.992 K 49.23 % | -11.803 K -218.25 % | -3.709 K -56.04 % | -2.377 K 99.88 % | -1.978 M 66.89 % | -5.973 M 0.00 % | -5.973 M -247.16 % | -1.721 M 0.00 % | -1.721 M -100.00 % | -860.273 K 29.68 % | -1.223 M -100.00 % | -611.724 K |
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